UniCredit Knock-Out RAW/ DE000HC0RS96 /
| 09/08/2024 20:53:50 | Chg.0.000 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 8.8965 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RS9 |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.8965 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 9.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.95 |
| Distance to knock-out %: | 42.51% |
| Distance to strike price: | 7.4535 |
| Distance to strike price %: | 45.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | -16.85% | ||
| YTD | -18.68% | ||
| 1 Year | +105.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.720 |
| 6M High / 6M Low: | 1.110 | 0.700 |
| High (YTD): | 22/02/2024 | 1.110 |
| Low (YTD): | 14/06/2024 | 0.700 |
| 52W High: | 22/02/2024 | 1.110 |
| 52W Low: | 26/09/2023 | 0.280 |
| Avg. price 1W: | 0.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.869 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 61.94% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
